adidas AG (ADS.DE) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 81.2% -67.0% 260.6% 94.3% 8.86%   28.3%  
Changes by years, y/y, % +28pp -148pp +328pp -166pp -85pp     76%
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adidas AG. FCF conversion, %

adidas AG. FCF conversion, changes, pp

adidas AG (ADS.DE) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -10.6% 51.0% 181.6% -42.4% 105.8%   28.3%
Changes by years, y/y, % -139pp -38pp -142pp +66pp +116pp    
Changes by quarters, q/q, % +97pp +62pp +131pp -224pp +148pp    

adidas AG. FCF conversion, %

adidas AG. FCF conversion, changes, pp

adidas AG. FCF conversion, changes, pp


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